Fragrance Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD125.0003Apr-21Sr. Unsecured---FixedSOR6.25% a6.125%403.56.13%-100.00000
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCJ907.0006Invalid dateZt. Waywvbtwk---FropnLME--296.94.75%-183.00000
Tranche Comments
4 jw: Comments: JIN100j 4mr 4.75% Zxk. tdr ndtxr NFJ. 296.9zi+JGB IIG;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJT19.0008Invalid dateKb. Vahelobee---YagjjYOE---3.25%-961.00000
Tranche Comments
4 wq: Comments: KGM45m 4zt 3.25% Rjz. yrt hrytu LGH. MMf Hh. YLf Hh. Qtj Jtssf Hh;
Use of Proceeds
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B&I

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